Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond Index Fund (SWAGX)

All holdings as of date 01/31/26
Displaying 1201 - 1300 of 11439

  • EXPORT DEVELOPMENT CANADA

  • COMCAST CORPORATION

  • CVS HEALTH CORP

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

  • BANK OF AMERICA CORP

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS MIRROR

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • AT&T INC

  • GNMA2 30YR

  • ASTRAZENECA PLC

  • MORGAN STANLEY (FXD-FRN)

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY (FXD-FRN)

  • WELLS FARGO & COMPANY

  • QUEBEC (PROVINCE OF)

  • ASIAN DEVELOPMENT BANK

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FNMA 30YR

  • FHMS K058

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • BMARK_19-B9

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • FNMA 20YR UMBS

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • VISA INC

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • META PLATFORMS INC

  • FNMA 20YR UMBS

  • CALIFORNIA ST

  • CITIBANK NA

  • AT&T INC

  • MORGAN STANLEY

  • COMCAST CORPORATION

  • FNMA 30YR

  • FNMA 30YR UMBS

  • PERU (REPUBLIC OF)

  • MORGAN STANLEY

  • FNMA 15YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR

  • MORGAN STANLEY

  • CITIGROUP INC

  • GNMA2 30YR

  • GNMA2 30YR

  • HOME DEPOT INC

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MORGAN STANLEY

  • FNMA 20YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS

  • BANK_19-BN19

  • FRANCE TELECOM SA

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXPORT DEVELOPMENT CANADA EDC 0.01% $608.0K
COMCAST CORPORATION CMCSA 0.01% $607.3K
CVS HEALTH CORP CVS 0.01% $607.0K
FNMA 30YR UMBS FNDA0820 0.01% $606.2K
GNMA2 30YR G2MA3173 0.01% $606.2K
POLAND (REPUBLIC OF) POLAND 0.01% $606.1K
BANK OF AMERICA CORP BAC 0.01% $606.1K
HSBC HOLDINGS PLC HSBC 0.01% $605.7K
FHLMC 30YR UMBS MIRROR FRZT1858 0.01% $604.8K
VERIZON COMMUNICATIONS INC VZ 0.01% $602.9K
CITIGROUP INC C 0.01% $602.6K
JPMORGAN CHASE & CO JPM 0.01% $602.5K
FNMA 30YR UMBS FNMA4077 0.01% $602.3K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $602.2K
GNMA2 30YR G2MB0148 0.01% $602.1K
EUROPEAN INVESTMENT BANK EIB 0.01% $601.8K
AT&T INC T 0.01% $601.6K
GNMA2 30YR G2MA8648 0.01% $601.4K
ASTRAZENECA PLC AZN 0.01% $600.7K
MORGAN STANLEY (FXD-FRN) MS 0.01% $600.4K
JPMORGAN CHASE & CO JPM 0.01% $600.2K
MORGAN STANLEY (FXD-FRN) MS 0.01% $599.7K
WELLS FARGO & COMPANY WFC 0.01% $599.6K
QUEBEC (PROVINCE OF) Q 0.01% $599.1K
ASIAN DEVELOPMENT BANK ASIA 0.01% $598.9K
FHLMC 20YR UMBS FRRB5121 0.01% $598.3K
FGOLD 30YR GIANT FGG08779 0.01% $597.1K
GOLDMAN SACHS GROUP INC (FXD-FRN) GS 0.01% $597.0K
VERIZON COMMUNICATIONS INC VZ 0.01% $596.9K
GNMA2 30YR G2MA9306 0.01% $596.8K
WELLS FARGO & COMPANY WFC 0.01% $596.7K
GNMA2 30YR G2MA9850 0.01% $596.6K
FNMA 30YR FNBM5298 0.01% $596.0K
FHMS K058 FHMS_K058 A2 0.01% $595.6K
FNMA 30YR UMBS FNCC0532 0.01% $594.0K
FNMA 15YR UMBS FNMA4583 0.01% $593.9K
BMARK_19-B9 BMARK_19-B9-A5 0.01% $592.5K
GNMA2 30YR G2MA9487 0.01% $592.3K
FNMA 20YR UMBS FNMA4231 0.01% $591.9K
GNMA2 30YR G2MA3310 0.01% $591.7K
GOLDMAN SACHS GROUP INC/THE FX-FRN GS 0.01% $591.5K
FNMA 20YR UMBS FNMA4422 0.01% $590.9K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.01% $590.5K
FNMA 15YR UMBS FNMA4402 0.01% $590.0K
FHLMC GOLD 30YR GIANT FGG60342 0.01% $587.6K
FNMA 20YR UMBS FNMA4364 0.01% $587.2K
FHLMC 15YR UMBS SUPER FRSB8346 0.01% $584.0K
FNMA 30YR FNMA3210 0.01% $583.1K
GNMA2 30YR G2MA8879 0.01% $583.0K
JPMORGAN CHASE & CO JPM 0.01% $582.9K
GNMA2 30YR G2MA0933 0.01% $582.8K
VERIZON COMMUNICATIONS INC VZ 0.01% $582.7K
MORGAN STANLEY MS 0.01% $582.6K
FNMA 15YR UMBS SUPER FNFM8089 0.01% $582.5K
FNMA 30YR UMBS SUPER FNFM3173 0.01% $582.3K
VISA INC V 0.01% $582.3K
AERCAP IRELAND CAPITAL DAC AER 0.01% $582.2K
FNMA 30YR UMBS SUPER FNFM8433 0.01% $582.0K
FHLMC 15YR UMBS SUPER FRSB8114 0.01% $581.8K
FGOLD 30YR GIANT FGG08732 0.01% $581.6K
FHLMC 20YR UMBS FRRB5114 0.01% $580.9K
WELLS FARGO & COMPANY WFC 0.01% $580.9K
FNMA 30YR FNAS6137 0.01% $580.9K
META PLATFORMS INC META 0.01% $580.3K
FNMA 20YR UMBS FNMA4333 0.01% $580.2K
CALIFORNIA ST CAS 0.01% $580.1K
CITIBANK NA C 0.01% $579.5K
AT&T INC T 0.01% $579.1K
MORGAN STANLEY MS 0.01% $579.0K
COMCAST CORPORATION CMCSA 0.01% $578.2K
FNMA 30YR FNBM3567 0.01% $578.0K
FNMA 30YR UMBS FNMA4121 0.01% $577.7K
PERU (REPUBLIC OF) PERU 0.01% $577.0K
MORGAN STANLEY MS 0.01% $576.8K
FNMA 15YR UMBS SUPER FNFM0037 0.01% $576.5K
EUROPEAN INVESTMENT BANK EIB 0.01% $575.9K
FNMA 30YR FNAS8483 0.01% $575.7K
MORGAN STANLEY MS 0.01% $574.5K
CITIGROUP INC C 0.01% $574.2K
GNMA2 30YR G2MA8949 0.01% $574.0K
GNMA2 30YR G2MA7935 0.01% $572.9K
HOME DEPOT INC HD 0.01% $572.7K
BANK OF AMERICA CORP BAC 0.01% $572.5K
GNMA2 30YR G2MA9107 0.01% $572.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $572.3K
MORGAN STANLEY MS 0.01% $572.2K
FNMA 20YR UMBS FNMA4311 0.01% $572.2K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $572.1K
WELLS FARGO & COMPANY WFC 0.01% $571.6K
FNMA 15YR UMBS FNMA4441 0.01% $571.5K
BANK_19-BN19 BANK_19-BN19-A3 0.01% $571.4K
FRANCE TELECOM SA ORAFP 0.01% $570.1K
FHLMC 30YR UMBS SUPER FRSD5008 0.01% $569.8K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $568.9K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $568.6K
GNMA2 30YR G2MA5527 0.01% $568.6K
GNMA2 30YR G2MA4720 0.01% $568.3K
GNMA2 30YR G2MA9489 0.01% $567.5K
JPMORGAN CHASE & CO JPM 0.01% $567.2K
FNMA 30YR FNAO2993 0.01% $566.4K